Flexsteel Industries Inc. (FLXS)

NASDAQ: FLXS · Real-Time Price · USD

33.65

1.02 (3.13%)

At close: May 02, 2025, 3:59 PM

33.67

0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Flexsteel Industries Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	10.53M	14.78M	1.85M	23.05M	-26.84M	-32.6M	17.67M	23.79M	24.24M
Depreciation & Amortization	4M	4.57M	5.17M	5.21M	8.37M	7.44M	7.37M	7.94M	7.56M
Stock-Based Compensation	4.65M	3.19M	1.02M	3.74M	4.88M	1.35M	501K	1.61M	1.46M
Other Working Capital	-3.8M	-3.14M	2.75M	13.82M	-11.26M	-3.98M	838K	665K	-1.03M
Other Non-Cash Items	-3M	-693K	-2.04M	-4.48M	2.85M	29.82M	-1.89M	-2.11M	-2.24M
Deferred Income Tax	-1.45M	-7.15M	n/a	1.87M	3.46M	-6.12M	286K	1.61M	2.73M
Change in Working Capital	17.16M	8.29M	1.99M	-62.08M	25.58M	6.83M	3.37M	-6.44M	20.61M
Operating Cash Flow	31.88M	22.99M	7.99M	-32.69M	18.29M	6.71M	27.29M	26.39M	54.36M
Capital Expenditures	-4.77M	-4.79M	-3.85M	-2.58M	-3.69M	-21.35M	-29.45M	-13.46M	-7.38M
Cash Acquisitions	n/a	340K	1.94M	2.58M	3.69M	21.35M	29.45M	13.46M	-2.82M
Purchase of Investments	n/a	n/a	n/a	-47K	-1.69M	-13.04M	-42.23M	-18.06M	-200K
Sales Maturities Of Investments	n/a	n/a	n/a	46K	6K	28.97M	1.94M	12.47M	2.9M
Other Investing Acitivies	4.18M	340K	1.94M	16.06M	18.47M	-21.1M	18.93M	-24.08M	2.81M
Investing Cash Flow	-593K	-4.45M	-1.92M	16.06M	16.79M	-5.17M	-21.35M	-29.67M	-4.69M
Debt Repayment	-23.45M	-9.47M	34.24M	3.5M	n/a	n/a	n/a	n/a	-11.9M
Common Stock Repurchased	-1.66M	-3.7M	-35.05M	-29.76M	-1.56M	n/a	n/a	-1.13M	-170K
Dividend Paid	-3.22M	-3.24M	-3.91M	-2.62M	-7.02M	-6.92M	-6.75M	-6.06M	-5.46M
Other Financial Acitivies	-1.65M	-951K	117K	94K	-558K	n/a	-552K	1.49M	1.76M
Financial Cash Flow	-29.89M	-17.36M	-5.24M	-30.23M	-9.12M	-7.05M	-7.07M	-4.62M	-14.17M
Net Cash Flow	1.4M	1.18M	842K	-46.85M	25.95M	-5.5M	-1.12M	-7.91M	35.5M
Free Cash Flow	27.11M	18.2M	4.14M	-35.27M	14.6M	-14.63M	-2.15M	12.93M	46.98M